兴瑞科技(002937) - 2025 Q3 - 季度财报

Financial Performance - The company's operating revenue for Q3 2025 was ¥457,640,715.22, a decrease of 3.50% compared to the same period last year[5]. - The net profit attributable to shareholders for Q3 2025 was ¥35,346,054.04, down 21.14% year-on-year[5]. - The net profit after deducting non-recurring gains and losses was ¥34,982,152.98, reflecting a decline of 20.38% compared to the previous year[5]. - Total operating revenue for the current period is CNY 1,328,139,371.71, a decrease of 10.1% compared to CNY 1,477,902,217.38 in the previous period[23]. - The net profit for the current period is CNY 117,864,791.81, a decrease of 38.5% compared to CNY 191,911,815.43 in the previous period[24]. - The total profit for the current period is CNY 133,307,549.95, down from CNY 217,072,253.36, reflecting a decline of 38.5%[24]. - Operating profit decreased to CNY 133,950,621.06 from CNY 218,055,627.43, representing a drop of 38.5%[24]. - The total comprehensive income for the current period is CNY 112,024,628.72, a decrease from CNY 188,116,979.76 in the previous period[24]. - Basic and diluted earnings per share for the current period are both CNY 0.40, down from CNY 0.64 in the previous period[25]. Assets and Liabilities - The total assets at the end of the reporting period were ¥2,542,311,434.89, an increase of 0.23% from the end of the previous year[5]. - The company's total liabilities are CNY 938,735,090.35, a marginal increase from CNY 937,702,764.30[22]. - The equity attributable to shareholders increased to CNY 1,603,175,319.69 from CNY 1,598,341,050.76, a growth of 0.4%[22]. - The company's cash and cash equivalents decreased to CNY 665,481,402.63 from CNY 880,238,534.57, a decline of 24.4%[20]. - The cash and cash equivalents at the end of the period stand at CNY 632,970,715.75, down from CNY 682,368,715.55 at the end of the previous period[26]. - The company's total liabilities decreased by 88.68% in contract liabilities, amounting to ¥294,661.91 from ¥2,603,180.75[10]. Cash Flow - The cash flow from operating activities for the year-to-date was ¥201,331,215.87, a decrease of 25.30% compared to the previous year[5]. - The net cash flow from operating activities decreased by 25.30% to ¥201.33 million compared to ¥269.54 million in the same period last year[12]. - Cash flow from operating activities generated a net amount of CNY 201,331,215.87, down 25.3% from CNY 269,535,662.70 in the previous period[25]. - Cash flow from investing activities resulted in a net outflow of CNY 233,119,951.49, compared to a smaller outflow of CNY 74,278,151.79 in the previous period[26]. - The net cash flow from investing activities saw a significant increase of 213.85%, dropping to -¥233.12 million from -¥74.28 million year-on-year, primarily due to increased cash payments for fixed assets and long-term investments[12]. - The net cash flow from financing activities slightly decreased by 2.08%, amounting to -¥155.68 million, mainly due to increased dividend payments during the reporting period[12]. Shareholder Information - The total number of ordinary shareholders at the end of the reporting period was 19,245, with no preferred shareholders[15]. - Zhejiang Zheqi Investment Holding Group Co., Ltd. holds the largest share at 24.27%, with 72,259,670 shares, and has pledged 35,830,000 shares[15]. - The company repurchased a total of 50,000 shares as part of its share buyback plan, which will continue based on market conditions[18]. - A cash dividend of ¥29.77 million was distributed during the semi-annual equity distribution, with a payout of ¥1 per 10 shares[18]. - The company issued convertible bonds "Xingrui Convertible Bonds" with a coupon rate of 0.40%, distributing ¥4.00 per 10 bonds during the reporting period[18]. Investment and Income - The company reported a significant increase in investment income of 431.35%, amounting to ¥5,627,743.87 compared to ¥1,059,146.47 in the previous year[9]. - The long-term equity investment increased by 45.20%, reaching ¥105,763,167.53 from ¥72,837,777.33[10]. - Net profit from investments is CNY 5,627,743.87, significantly higher than CNY 1,059,146.47 in the previous period[23].